Cowen Inc’s DigitalBridge DBRG Stock Holding History

Cowen Inc’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-222,243	Closed	-$11.5M	–	257
2016 Q3	$11.5M	Buy	+222,243	New	+$10.6M	0.68%	28
2016 Q2	–	Sell	-7,150	Closed	-$325K	–	233
2016 Q1	$325K	Buy	+7,150	New	+$316K	0.01%	200

Other funds holding DBRG

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cowen Inc's DBRG Position: Q4 2016 in Review

Cowen Inc sold out of DigitalBridge (DBRG) in Q4 2016, closing a stake of 222,243 shares — an estimated $11.5M sold.

Cowen Inc first reported a position in DBRG in Q1 2016 and held it in 2 quarters. The position peaked at $11.5M in Q3 2016. 193 funds tracked by Wall St. Rank hold DBRG as of Q4 2016.

Cowen Inc reported no remaining DigitalBridge position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 222,243 DigitalBridge shares in Q4 2016, an estimated $11.5M.
Cowen Inc first reported a position in DigitalBridge in Q1 2016 and held it in 2 quarters.
Cowen Inc's DigitalBridge position peaked at $11.5M in Q3 2016.
193 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.